Bard Associates’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Hold |
0
| – | -$1.05M | – | 180 |
|
2017
Q3 | – | Hold |
0
| – | -$959K | – | 80 |
|
2017
Q2 | – | Hold |
0
| – | -$900K | – | 85 |
|
2017
Q1 | – | Hold |
0
| – | -$1.06M | – | 88 |
|
2016
Q4 | – | Hold |
0
| – | -$1.03M | – | 79 |
|
2016
Q3 | – | Hold |
0
| – | -$896K | – | 76 |
|
2016
Q2 | – | Hold |
0
| – | -$731K | – | 76 |
|
2016
Q1 | – | Hold |
0
| – | -$950K | – | 87 |
|
2015
Q4 | – | Hold |
0
| – | -$1.03M | – | 66 |
|
2015
Q3 | – | Hold |
0
| – | -$1.35M | – | 67 |
|
2015
Q2 | – | Hold |
0
| – | -$1.54M | – | 60 |
|
2015
Q1 | – | Hold |
0
| – | -$1.39M | – | 57 |
|
2014
Q4 | – | Hold |
0
| – | -$2.06M | – | 59 |
|
2014
Q3 | – | Sell |
-79,560
| Closed | -$1.96M | – | 35 |
|
2014
Q2 | $1.96M | Hold |
79,560
| – | – | 0.78% | 43 |
|
2014
Q1 | $1.69M | Sell |
79,560
-1,800
| -2% | -$38.2K | 0.71% | 52 |
|
2013
Q4 | $1.78M | Buy |
+81,360
| New | +$1.78M | 0.74% | 46 |
|